Contemporary Amperex Technology Co., Limited (SHE:300750)
China · Delayed Price · Currency is CNY 444.20
-9.78 (-2.15%)
Apr 17, 2026, 3:14 PM CST
SHE:300750 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 78,976 | 72,201 | 50,745 | 44,121 | 30,729 | 15,931 |
Depreciation & Amortization | 25,012 | 25,012 | 23,148 | 21,547 | 12,358 | 6,096 |
Other Amortization | 1,925 | 1,925 | 1,790 | 1,099 | 894.13 | 340.25 |
Loss (Gain) From Sale of Assets | -174.64 | -174.64 | -19.32 | -16.98 | 5.32 | 23.19 |
Asset Writedown & Restructuring Costs | 3,660 | 3,660 | 6,474 | 5,700 | 332 | 67.38 |
Loss (Gain) From Sale of Investments | -9,404 | -9,404 | -5,049 | -3,872 | -3,445 | -1,411 |
Provision & Write-off of Bad Debts | 245.88 | 245.88 | 698.07 | 214.68 | 1,149 | 256.14 |
Other Operating Activities | 6,418 | 12,380 | 10,809 | 5,902 | 6,228 | 5,151 |
Change in Accounts Receivable | -16,912 | -16,912 | 634.97 | -34,168 | -58,697 | -27,816 |
Change in Inventory | -39,838 | -39,838 | -16,607 | 31,029 | -39,878 | -28,857 |
Change in Accounts Payable | 89,966 | 89,966 | 31,207 | 29,014 | 115,418 | 73,856 |
Change in Other Net Operating Assets | -82.52 | -82.52 | -460.08 | -91.39 | 556.93 | 286.75 |
Operating Cash Flow | 134,033 | 133,220 | 96,990 | 92,826 | 61,209 | 42,908 |
Operating Cash Flow Growth | 32.05% | 37.35% | 4.49% | 51.65% | 42.65% | 132.82% |
Capital Expenditures | -44,418 | -42,345 | -31,180 | -33,625 | -48,215 | -43,768 |
Sale of Property, Plant & Equipment | 194.18 | 211.95 | 75.11 | 12.85 | 0.59 | 3.22 |
Cash Acquisitions | -2,054 | -2,054 | -244.02 | -321.45 | - | -295.8 |
Divestitures | 27.41 | 27.41 | - | 3.31 | - | 58.41 |
Investment in Securities | -47,424 | -52,696 | -20,328 | 2,001 | -16,950 | -9,087 |
Other Investing Activities | 2,247 | 2,280 | 1,838 | 2,371 | 526.41 | 17.82 |
Investing Cash Flow | -91,329 | -94,476 | -48,875 | -29,188 | -64,140 | -53,781 |
Long-Term Debt Issued | - | 39,790 | 30,540 | 46,596 | 55,958 | 29,484 |
Long-Term Debt Repaid | - | -52,581 | -20,901 | -23,795 | -17,606 | -5,561 |
Total Debt Repaid | -55,101 | -52,581 | -20,901 | -23,795 | -17,606 | -5,561 |
Net Debt Issued (Repaid) | -10,773 | -12,791 | 9,640 | 22,800 | 38,352 | 23,923 |
Issuance of Common Stock | 38,719 | 38,719 | 600.73 | 397.55 | 45,363 | 756.21 |
Repurchase of Common Stock | -4,413 | -4,413 | -1,209 | -1,823 | -85.63 | -45.71 |
Common Dividends Paid | -27,235 | -32,621 | -25,311 | -9,011 | -3,551 | -1,568 |
Other Financing Activities | 5,454 | 4,796 | 1,756 | 2,353 | 2,189 | 593.16 |
Financing Cash Flow | 1,751 | -6,310 | -14,524 | 14,716 | 82,266 | 23,659 |
Foreign Exchange Rate Adjustments | -6,402 | -2,665 | -1,597 | 2,181 | 2,788 | -711.78 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | 0 |
Net Cash Flow | 38,054 | 29,770 | 31,994 | 80,536 | 82,124 | 12,074 |
Free Cash Flow | 89,614 | 90,875 | 65,810 | 59,201 | 12,994 | -859.76 |
Free Cash Flow Growth | 33.63% | 38.09% | 11.16% | 355.62% | - | - |
Free Cash Flow Margin | 19.14% | 21.45% | 18.18% | 14.77% | 3.95% | -0.66% |
Free Cash Flow Per Share | 19.88 | 20.31 | 15.02 | 13.48 | 3.03 | -0.20 |
Cash Income Tax Paid | 28,477 | 26,770 | 18,023 | 4,378 | 1,051 | 3,713 |
Levered Free Cash Flow | - | 66,621 | 32,764 | 18,578 | 15,051 | 12,525 |
Unlevered Free Cash Flow | - | 68,330 | 35,189 | 20,732 | 16,384 | 13,251 |
Change in Working Capital | 27,375 | 27,375 | 8,395 | 18,131 | 12,958 | 16,453 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.